Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
27/10/2018 | 11,858 euros |
26/10/2018 | 11,858 euros |
25/10/2018 | 11,9687 euros |
24/10/2018 | 11,9539 euros |
23/10/2018 | 12,0021 euros |
22/10/2018 | 12,1778 euros |
21/10/2018 | 12,2157 euros |
20/10/2018 | 12,2157 euros |
19/10/2018 | 12,2157 euros |
18/10/2018 | 12,2416 euros |
17/10/2018 | 12,3181 euros |
16/10/2018 | 12,3288 euros |
15/10/2018 | 12,2272 euros |
14/10/2018 | 12,2071 euros |
13/10/2018 | 12,2071 euros |
12/10/2018 | 12,2071 euros |
11/10/2018 | 12,2266 euros |
10/10/2018 | 12,4232 euros |
09/10/2018 | 12,5261 euros |
08/10/2018 | 12,5022 euros |
07/10/2018 | 12,5561 euros |
06/10/2018 | 12,5561 euros |
05/10/2018 | 12,5561 euros |
04/10/2018 | 12,6267 euros |
03/10/2018 | 12,6707 euros |
02/10/2018 | 12,6385 euros |
01/10/2018 | 12,685 euros |
30/09/2018 | 12,6912 euros |
29/09/2018 | 12,6912 euros |
28/09/2018 | 12,6912 euros |
27/09/2018 | 12,7652 euros |
26/09/2018 | 12,7399 euros |
25/09/2018 | 12,7147 euros |
24/09/2018 | 12,6679 euros |
23/09/2018 | 12,7259 euros |
22/09/2018 | 12,7259 euros |
21/09/2018 | 12,7259 euros |
20/09/2018 | 12,6848 euros |
19/09/2018 | 12,6455 euros |
18/09/2018 | 12,5757 euros |
17/09/2018 | 12,515 euros |
16/09/2018 | 12,5005 euros |
15/09/2018 | 12,5005 euros |
14/09/2018 | 12,5005 euros |
13/09/2018 | 12,4729 euros |
12/09/2018 | 12,4551 euros |
11/09/2018 | 12,417 euros |
10/09/2018 | 12,4175 euros |
09/09/2018 | 12,384 euros |
08/09/2018 | 12,384 euros |